Contemporary Amperex Technology Co., Limited (SHE:300750)
China · Delayed Price · Currency is CNY 389.00
-7.26 (-1.83%)
Aug 19, 2026, 3:04 PM CST
SHE:300750 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 85,000 | 72,201 | 50,745 | 44,121 | 30,729 | 15,931 |
Depreciation & Amortization | 28,048 | 25,012 | 23,148 | 21,547 | 12,358 | 6,096 |
Other Amortization | 2,354 | 1,925 | 1,790 | 1,099 | 894.13 | 340.25 |
Loss (Gain) From Sale of Assets | -134.52 | -174.64 | -19.32 | -16.98 | 5.32 | 23.19 |
Asset Writedown & Restructuring Costs | 3,206 | 3,660 | 6,474 | 5,700 | 332 | 67.38 |
Loss (Gain) From Sale of Investments | -13,743 | -9,404 | -5,049 | -3,872 | -3,445 | -1,411 |
Provision & Write-off of Bad Debts | 358.92 | 245.88 | 698.07 | 214.68 | 1,149 | 256.14 |
Other Operating Activities | 18,970 | 12,380 | 10,809 | 5,902 | 6,228 | 5,151 |
Change in Accounts Receivable | -62,065 | -16,912 | 634.97 | -34,168 | -58,697 | -27,816 |
Change in Inventory | -64,075 | -39,838 | -16,607 | 31,029 | -39,878 | -28,857 |
Change in Accounts Payable | 142,542 | 89,966 | 31,207 | 29,014 | 115,418 | 73,856 |
Change in Other Net Operating Assets | 57.09 | -82.52 | -460.08 | -91.39 | 556.93 | 286.75 |
Operating Cash Flow | 134,750 | 133,220 | 96,990 | 92,826 | 61,209 | 42,908 |
Operating Cash Flow Growth | 21.43% | 37.35% | 4.49% | 51.65% | 42.65% | 132.82% |
Capital Expenditures | -47,204 | -42,345 | -31,180 | -33,625 | -48,215 | -43,768 |
Sale of Property, Plant & Equipment | 347.72 | 211.95 | 75.11 | 12.85 | 0.59 | 3.22 |
Cash Acquisitions | -2,054 | -2,054 | -244.02 | -321.45 | - | -295.8 |
Divestitures | 1,615 | 27.41 | - | 3.31 | - | 58.41 |
Investment in Securities | -61,719 | -52,696 | -20,328 | 2,001 | -16,950 | -9,087 |
Other Investing Activities | 3,781 | 2,280 | 1,838 | 2,371 | 526.41 | 17.82 |
Investing Cash Flow | -105,135 | -94,476 | -48,875 | -29,188 | -64,140 | -53,781 |
Long-Term Debt Issued | - | 39,790 | 30,540 | 46,596 | 55,958 | 29,484 |
Long-Term Debt Repaid | - | -52,581 | -20,901 | -23,795 | -17,606 | -5,561 |
Total Debt Repaid | -58,930 | -52,581 | -20,901 | -23,795 | -17,606 | -5,561 |
Net Debt Issued (Repaid) | 3,279 | -12,791 | 9,640 | 22,800 | 38,352 | 23,923 |
Issuance of Common Stock | 36,428 | 38,719 | 600.73 | 397.55 | 45,363 | 756.21 |
Repurchase of Common Stock | -5,055 | -4,413 | -1,209 | -1,823 | -85.63 | -45.71 |
Common Dividends Paid | -38,659 | -32,621 | -25,311 | -9,011 | -3,551 | -1,568 |
Other Financing Activities | 1,401 | 4,796 | 1,756 | 2,353 | 2,189 | 593.16 |
Financing Cash Flow | -2,607 | -6,310 | -14,524 | 14,716 | 82,266 | 23,659 |
Foreign Exchange Rate Adjustments | -10,207 | -2,665 | -1,597 | 2,181 | 2,788 | -711.78 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | 0 |
Net Cash Flow | 16,801 | 29,770 | 31,994 | 80,536 | 82,124 | 12,074 |
Free Cash Flow | 87,545 | 90,875 | 65,810 | 59,201 | 12,994 | -859.76 |
Free Cash Flow Growth | 19.26% | 38.09% | 11.16% | 355.62% | - | - |
Free Cash Flow Margin | 16.78% | 21.45% | 18.18% | 14.77% | 3.95% | -0.66% |
Free Cash Flow Per Share | 19.26 | 20.31 | 15.02 | 13.48 | 3.03 | -0.20 |
Levered Free Cash Flow | 73,866 | 66,621 | 32,764 | 18,578 | 15,051 | 12,525 |
Unlevered Free Cash Flow | 75,471 | 68,330 | 35,189 | 20,732 | 16,384 | 13,251 |
Cash Income Tax Paid | 28,900 | 26,770 | 18,023 | 4,378 | 1,051 | 3,713 |
Change in Working Capital | 10,690 | 27,375 | 8,395 | 18,131 | 12,958 | 16,453 |